16.23.Z - Manufacture of other builders' carpentry and joinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,6 | 0,8 | -49,5 |
Gross profit (loss) | 0,6 | 1 | 0,8 | -18,3 |
EBITDA | 0,9 | 1,4 | 1,2 | -13,5 |
Short time liabilities | 2 | 3,5 | 3,1 | -11,2 |
Other operating costs | 0 | 0,6 | 0 | -99,6 |
Equity capital | 1,6 | 2,6 | 3,5 | 30,9 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,9 | -19,8 |
Assets | 7 | 9 | 8,1 | -10,4 |
Net profit (loss) | 0,5 | 1 | 0,8 | -18,8 |
Cash | 247,1 | |||
Net income from sale | 13,5 | 16,8 | 16,8 | -0,4 |
Liabilities and provisions for liabilities | 5,4 | 6,4 | 4,6 | -27,5 |
Working assets | 2,7 | 5,7 | 5 | -11,6 |
Other income costs | 0,3 | 0 | 0 | 114,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 38,1 | 23,6 | -14,5 |
Equity capital to total assets | 22,6 | 29,3 | 42,8 | 13,5 |
Gross profit margin | 4,6 | 6,1 | 5 | -1,1 |
EBITDA Margin | 6,7 | 8,2 | 7,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 67 | -9 |
Current financial liquidity indicator | 1.3747490644454956 | 1.6354279518127441 | 1.628299355506897 | 0 |
Net dept to EBITDA | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane